Raymond James Financial Services Advisors’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.8M | Buy |
1,033,494
+655,852
| +174% | +$25.3M | 0.05% | 329 |
|
|
2024
Q2 | $14.2M | Sell |
377,642
-14,451
| -4% | -$541K | 0.02% | 653 |
|
|
2024
Q1 | $14.3M | Sell |
392,093
-33,249
| -8% | -$1.21M | 0.02% | 643 |
|
|
2023
Q4 | $14.8M | Sell |
425,342
-4,757
| -1% | -$165K | 0.02% | 594 |
|
|
2023
Q3 | $13.9M | Buy |
430,099
+291,811
| +211% | +$9.45M | 0.03% | 572 |
|
|
2023
Q2 | $4.52M | Buy |
138,288
+3,510
| +3% | +$115K | 0.01% | 1071 |
|
|
2023
Q1 | $4.13M | Buy |
134,778
+4,438
| +3% | +$136K | 0.01% | 1087 |
|
|
2022
Q4 | $3.81M | Sell |
130,340
-562
| -0.4% | -$16.4K | 0.01% | 1101 |
|
|
2022
Q3 | $3.64M | Buy |
130,902
+102,805
| +366% | +$2.86M | 0.01% | 1083 |
|
|
2022
Q2 | $790K | Buy |
28,097
+4,828
| +21% | +$136K | ﹤0.01% | 1985 |
|
|
2022
Q1 | $700K | Buy |
+23,269
| New | +$700K | ﹤0.01% | 2174 |
|